HMOP is Hartford Mutual Funds's Hartford Municipal Opportunities ETF (Muni National Interm). Trading at $38.25. Current dividend yield: 3.56%.
Dividend snapshot
| Annual dividend rate | $1.37 |
| Current yield | 3.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1090 |
| 5-year dividend CAGR | -9.60% |
| 3-year dividend CAGR | 18.61% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $740M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1090 |
| 2026-07-30 | $0.1143 |
| 2026-06-29 | $0.1203 |
| 2026-05-28 | $0.1051 |
| 2026-04-29 | $0.1141 |
| 2026-03-30 | $0.1137 |
| 2026-02-27 | $0.1131 |
| 2026-01-30 | $0.1068 |
About HMOP
The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities that the sub-adviser, Wellington Management, considers to be attractive from a yield perspective while considering total return. At least 80% of the fund’s net assets must be invested in municipal securities, and up to 35% of the fund’s net assets may be invested in non-investment grade municipal securities.
Frequently asked
What is HMOP's dividend yield?
HMOP (Hartford Municipal Opportunities ETF) currently has a dividend yield of 3.56%, which works out to about $1.37 in annual dividend payments per share.
When is HMOP's next ex-dividend date?
HMOP's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did HMOP last pay a dividend?
HMOP's most recent dividend payment date was Sep 01, 2026.
How often does HMOP pay dividends?
HMOP pays dividends on a monthly schedule.
How fast is HMOP growing its dividend?
HMOP has been growing its dividend at a 18.61% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HMOP in DiviDrip
Add HMOP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HMOP and add your shares.
- View the HMOP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HMOP.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.